Bangladesh Steel Re-Rolling Mills Limited (DSE:BSRMLTD)

DSE:BSRMLTD Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	792.06	2,117	1,212	1,874	5,751
Short-Term Investments	-	-	-	126.14	102.69
Cash & Short-Term Investments	792.06	2,117	1,212	2,000	5,853
Cash Growth	-62.59%	74.72%	-39.41%	-65.83%	248.21%
Accounts Receivable	5,454	2,240	2,213	5,379	2,112
Other Receivables	48.29	59	52.15	54.43	134.21
Receivables	7,154	7,973	5,871	9,663	5,770
Inventory	30,664	29,138	33,974	28,231	48,661
Other Current Assets	11,811	6,451	11,324	17,481	10,633
Total Current Assets	50,420	45,679	52,381	57,375	70,918
Property, Plant & Equipment	37,766	37,232	37,487	37,848	39,383
Long-Term Investments	14,735	10,832	9,704	8,808	8,300
Other Intangible Assets	0.02	0.06	3.46	10.96	16.21
Other Long-Term Assets	-0	-0	-	-	-
Total Assets	102,922	93,743	99,575	104,042	118,617

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	726.85	1,455	892.78	687.11	661.8
Accrued Expenses	1,995	2,040	1,509	1,400	1,324
Short-Term Debt	33,677	30,921	45,258	53,538	69,367
Current Portion of Long-Term Debt	471.14	426.22	-	307.53	903.16
Current Portion of Leases	59.82	36.01	35.22	42.69	40.2
Current Income Taxes Payable	1,696	1,630	1,252	1,046	1,160
Current Unearned Revenue	583.4	506.53	335.7	528.91	318.69
Other Current Liabilities	174.8	154.33	161.91	169.32	255.65
Total Current Liabilities	39,384	37,170	49,444	57,719	74,031
Long-Term Debt	2,341	1,404	-	26.1	224.56
Long-Term Leases	101.67	25.54	82.19	99.61	87.55
Pension & Post-Retirement Benefits	480.19	448.97	387.88	410.91	409.32
Long-Term Deferred Tax Liabilities	5,060	4,894	4,856	3,848	3,770
Other Long-Term Liabilities	-	0	-	-	-0
Total Liabilities	47,367	43,942	54,770	62,104	78,522

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,986	2,986	2,986	2,986	2,986
Additional Paid-In Capital	2,058	2,058	2,058	2,058	2,058
Retained Earnings	34,042	28,495	23,383	19,791	17,446
Comprehensive Income & Other	16,469	16,263	16,378	17,104	17,606
Total Common Equity	55,555	49,801	44,804	41,938	40,095
Shareholders' Equity	55,555	49,801	44,804	41,938	40,095
Total Liabilities & Equity	102,922	93,743	99,575	104,042	118,617

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	36,651	32,813	45,375	54,014	70,623
Net Cash (Debt)	-35,859	-30,695	-44,163	-52,014	-64,769
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-120.10	-102.80	-147.91	-174.20	-216.92
Filing Date Shares Outstanding	298.58	298.58	298.58	298.58	298.58
Total Common Shares Outstanding	298.58	298.58	298.58	298.58	298.58
Working Capital	11,036	8,510	2,937	-344.19	-3,113
Book Value Per Share	186.06	166.79	150.06	140.46	134.29
Tangible Book Value	55,555	49,801	44,801	41,927	40,079
Tangible Book Value Per Share	186.06	166.79	150.04	140.42	134.23
Land	19,812	18,676	18,092	17,567	17,996
Buildings	22,343	7,701	7,701	7,701	7,701
Machinery	9,656	22,531	22,422	21,994	21,773
Construction In Progress	2,173	1,764	1,091	971.98	771.8

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error